A
Amrize AG
SIX:AMRZ
Amrize AG
SIX:AMRZ
Price:
45.64
CHF
3.3%
Market Closed
Market Cap:
CHf25.2B
Cash Flow Statement
Cash Flow Statement
Amrize AG
Amrize AG
Currency: USD
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
455
|
|
| Depreciation & Amortization |
234
|
|
| Change in Deffered Taxes |
12
|
|
| Stock-Based Compensation |
2
|
|
| Other Non-Cash Items |
56
|
|
| Change in Working Capital |
(287)
|
|
| Cash from Operating Activities |
472
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(294)
|
|
| Other Items |
514
|
|
| Cash from Investing Activities |
220
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(835)
|
|
| Other |
88
|
|
| Cash from Financing Activities |
(747)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
43
|
|
| Net Change in Cash |
(12)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
178
N/A
|
|
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